Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,302 407.00 92.41 128.15
Previous Quarter 2,374 408.00 107.88 118.63

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 69 374 1874 41 920 786
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 31 0 14 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,850,577 0.00 0.00 0 0.00 0.00
Previous Quarter 12,204,563 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Bank Of America Corp /de/ 35,389,799 92.41
Northwestern Mutual Wealth Management Co 26,685,468 92.41
Morgan Stanley 19,374,395 92.41
Wells Fargo & Company/mn 18,784,526 92.41
FMR LLC 18,135,404
Fmr Llc 16,765,781 92.41
Bank of New York Mellon Corp 13,646,816 92.41
UBS Group AG 9,512,093 92.41
Envestnet Asset Management Inc 9,060,658 92.41
First Command Advisory Services, Inc. 8,983,771 92.46
BlackRock Inc. 8,827,657 92.41
Pnc Financial Services Group, Inc. 8,387,076 92.41
Goldman Sachs Group Inc 7,599,271 92.41
Raymond James & Associates 7,106,605 92.41
Financial Engines Advisors L.L.C. 7,069,577 92.41
Northern Trust Corp 6,912,019 92.41
LPL Financial LLC 6,772,584 92.41
Us Bancorp \de\ 6,751,822 92.41
Royal Bank Of Canada 6,712,821 92.41
Ameriprise Financial Inc 6,347,770 92.41

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Bank Of America Corp /de/ 31,338,136 107.88
Northwestern Mutual Wealth Management Co 24,963,250 107.88
Wells Fargo & Company/mn 22,046,319 107.88
Morgan Stanley 20,738,490 107.88
Envestnet Asset Management Inc 17,043,921 107.88
Fmr Llc 16,918,546 107.88
Bank of New York Mellon Corp 14,269,640 107.88
BlackRock Inc. 11,078,791 107.88
UBS Group AG 9,813,852 107.88
First Command Advisory Services, Inc. 8,959,584 107.92
Pnc Financial Services Group, Inc. 8,400,284 107.88
LPL Financial LLC 7,627,619 107.88
Goldman Sachs Group Inc 7,162,957 107.88
Financial Engines Advisors L.L.C. 7,049,354 107.88
Raymond James & Associates 7,040,164 107.88
Northern Trust Corp 6,667,054 107.88
Truist Financial Corp 6,374,191 107.88
Royal Bank Of Canada 6,349,891 107.88
Ameriprise Financial Inc 6,309,981 108.01
Us Bancorp \de\ 6,207,532 107.88

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 18,135,404
HASAX - Horizon Active Asset Allocation Fund Advisor Class 507,675 101.28
Alphadyne Asset Management, LLC 486,771 92.41
ARAAX - Horizon Active Risk Assist Fund Advisor Class 303,316 101.28
BOK Financial Private Wealth, Inc. 284,369 92.41
SECT - Main Sector Rotation ETF 261,290 99.42
Main Management Fund Advisors LLC 172,200 92.41
Ronald Blue Trust, Inc. 121,993 107.88
Flynn Zito Capital Management, Llc 116,609 92.41
CX Institutional 87,742 92.42
Cantor Fitzgerald, L. P. 77,219 92.41
Obsidian Personal Planning Solutions LLC 62,070 92.41
Ritter Daniher Financial Advisory LLC / DE 59,975 92.41
Castle Wealth Management Llc 48,129 92.42
Shepherd Kaplan Krochuk, Llc 44,333 92.41
All Season Financial Advisors, Inc. 42,980 92.42
EdgeRock Capital LLC 41,290 92.42
Greenfield Savings Bank 35,191 92.41
Founders Capital Management, Llc 23,842 92.40
FSM Wealth Advisors, LLC 23,305 102.30
Name Shares PPS
Raymond James & Associates 7,040,164 107.88
Provida Pension Fund Administrator 4,130,823 109.02
Jane Street Group, Llc 603,900 107.88
Jane Street Group, Llc 603,900 107.88
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 456,925 113.06
Cetera Investment Advisers 443,915 107.88
Caisse De Depot Et Placement Du Quebec 355,000 107.88
NorthCoast Asset Management LLC 264,906 109.37
BOK Financial Private Wealth, Inc. 254,664 107.88
Mid Atlantic Financial Management Inc/adv 250,325 109.19
PFDEX - RiskPro® PFG Equity 30+ Fund Class R 214,293 113.06
Cutler Group LP 187,500 4.17
Financial Sense Advisors, Inc. 150,829 107.88
Forbes J M & Co Llp 141,535 107.88
Coulter & Justus Financial Services, LLC 140,224 107.88
Financial Architects, Inc 132,005 107.88
Tanglewood Wealth Management, Inc. 128,946 107.88
Prio Wealth Limited Partnership 128,938 114.51
Ameritas Investment Corp 114,360 0.10
Mkd Wealth Coaches, Llc 113,889 114.51
Citadel Advisors Llc 112,600 107.88
PFDBX - RiskPro® PFG Balanced 20-30 Fund Class R 112,573 113.06
Managed Account Services Inc 94,299 109.18
Cornercap Investment Counsel Inc 90,446 107.88
Personal Wealth Partners 87,084 107.88
Mirsky Financial Management Corp. 84,306 114.51
PFM Asset Management LLC 77,719 109.19
Frisch Financial Group, Inc. 68,558 0.01
Fure Financial Corp 65,667 107.88
Heritage Way Advisors, LLC 63,736 114.50
Carroll Financial Associates, Inc. 62,902 115.02
Hnp Capital Llc 58,328 107.87
NEXT Financial Group, Inc 58,312 114.52
Pacific Edge Advisors, LLC 56,700 109.19
Blue Square Asset Management, Llc 53,676 107.89
Stone House Investment Management, LLC 51,715 107.88
Manchester Financial Inc 50,451 107.89
Biltmore Capital Advisors LLC 49,902 114.50
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 49,618 113.06
Paragon Advisors, LLC 48,899 107.88
Tri-Star Advisors Inc. 48,266 100.11
Mason & Associates Inc 44,424 107.87
Alley Co LLC 44,318 114.51
Cornerstone Wealth Group, LLC 44,115 107.88
Natixis 41,075 107.88
Asset Planning Services, Ltd. 39,375 114.51
Freedman Financial Associates, Inc. 38,795 108.57
Country Club Trust Company, n.a. 37,773 114.66
DeGreen Capital Management LLC 36,374 109.20
Qci Asset Management Inc/ny 36,295 109.19
Homrich & Berg 35,264 109.20
Clear Perspective Advisors, LLC 32,926 114.50
Paladin Advisory Group, LLC 32,379 108.99
Paragon Wealth Strategies, LLC 31,670 107.89
Filbrandt Wealth Management, LLC 26,035 109.20
Liberty Wealth Management Llc 25,935 107.81
Rockbridge Investment Management, LCC 25,318 114.50
Altavista Wealth Management, Inc. 21,950 114.53
CAMG Solamere Management, LLC 21,193 109.23
Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 20,879 109.20
BT Wealth Management LLC 20,592 107.91
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 20,299 106.26
Old Dominion Capital Management Inc 18,490 109.19
Williams Financial, LLC 18,263 107.87
Concorde Asset Management, LLC 17,684 107.84
Brouwer & Janachowski, LLC 17,583 109.20
Lehman & Derafelo Financial Resources LLC 16,945 107.88
Quest Capital Management Inc /adv 16,206 114.53
4J Wealth Management LLC 15,415 107.88
Asset Dedication, LLC 14,511 107.85
Farr Miller & Washington Llc/dc 12,948 109.21
Bft Financial Group, Llc 12,803 107.87
Spotlight Asset Group, Inc. 12,031 109.22
PFDGX - RiskPro® PFG Global 30+ Fund Class R 11,903 113.08
Aaron Wealth Advisors LLC 10,680 9.27
Strategy Asset Managers Llc 10,251 107.89
Security National Trust Co 10,076 112.94
Burt Wealth Advisors 9,344 107.88
Rinet Co LLC 9,322 109.20
Hochman Cole Investment Advisors, Inc. 9,119 109.22
Capstone Triton Financial Group, LLC 8,984 100.07
Calton & Associates, Inc. 8,328 107.83
Covenant Multifamily Offices, LLC 7,862 111.29
Rede Wealth, LLC 7,525 107.91
Standard Family Office LLC 7,500 107.87
First Midwest Bank Trust Division 7,248 114.51
Symphony Financial, Ltd. Co. 7,204 101.05
Pinnacle Family Advisors, LLC 6,920 107.95
HighTower Trust Services, LTA 6,731 107.86
Edgestream Partners, L.P. 6,228 107.90
Kdi Capital Partners Llc 6,139 109.14
Unified Trust Company, N.A. 6,136 109.19
Cascadia Advisory Services, LLC 5,983 109.14
qPULA Trading Management LP 5,952 107.86
Apeiron RIA LLC 5,813 104.94
Quadrant Private Wealth Management, LLC 5,329 107.90
Friedenthal Financial 5,184 107.83
Resource Management, LLC 5,105 114.59
S.C. Financial Services, Inc. 4,996 107.89
Cpwm, Llc 4,741 107.78
Triumph Capital Management 4,720 70.13
Harbor Financial Services, Llc 4,648 109.29
Ford Financial Group, LLC 4,581 107.84
Banco Santander, S.A. 4,580 107.86
Fund Evaluation Group, LLC 4,514 107.89
Landsberg, Bennett, & Dubbaneh LLC 4,352 111.44
Cigna Investments Inc /new 4,320
New England Investment & Retirement Group, Inc. 4,180 109.09
Bbva Usa 4,153 109.08
Harborview Advisors, LLC 4,108 109.30
SG3 Management, LLC 4,000 108.00
Hanlon Investment Management, Inc. 3,751 107.97
Y-Intercept (Hong Kong) Ltd 3,737 107.84
6 Meridian 3,736 114.56
Simplex Trading, Llc 3,732 107.72
N.E.W. Advisory Services LLC 3,666 108.57
Smith, Salley & Associates 3,584 107.70
Mosaic Family Wealth, LLC 3,415 114.49
Hayden Royal, Llc 3,301 114.51
Orser Capital Management, Llc 3,201 107.78
Abacus Planning Group, Inc. 3,142 107.89
Cadent Capital Advisors, LLC 3,023 107.84
Dearborn Partners Llc 2,784 107.76
Quantbot Technologies LP 2,780 107.55
3D/L Capital Management, LLC 2,723 107.97
Miramar Capital, LLC 2,699 107.82
Endowment Wealth Management, Inc. 2,695 107.98
Moore Capital Management, Lp 2,670 107.87
Nicholas Hoffman & Company, LLC. 2,640 107.95
Thrive Capital Management, LLC 2,636 107.74
Novare Capital Management Llc 2,575 107.96
Hodges Capital Management Inc. 2,492 107.95
Primoris Wealth Advisors, Llc 2,447 108.30
VERITY Wealth Advisors 2,418 107.94
Paradigm Financial Partners, Llc 2,415 104.76
ODonnell Financial Services, LLC 2,301 107.78
Monterey Private Wealth, Inc. 2,254 109.14
Gries Financial Llc 2,249 108.05
Wade Financial Advisory, Inc 2,249 108.05
Capital Planning Advisors, LLC 2,248 108.10
Cardan Capital Partners, LLC 2,229 109.02
Northwest Wealth Management, Llc 2,217 107.80
Financial Advisors Network, Inc. 2,180 107.80
Moody Aldrich Partners Llc 2,160 107.87
Petix & Botte Co 2,118 107.65
Atlas Private Wealth Advisors 2,115 107.80
Empirical Asset Management, LLC 2,112 107.95
Amarillo National Bank 2,099 107.67
Lvm Capital Management Ltd/mi 2,083 108.02
Rosenblum Silverman Sutton S F Inc /ca 2,064 108.04
Ritholtz Wealth Management 2,046 108.02
Penn Davis Mcfarland Inc 2,036 108.06
Agate Pass Investment Management, LLC 2,018 108.03
WNY Asset Management, LLC 2,015 107.69
Capital Insight Partners, Llc 2,015 107.69
F&V Capital Management, LLC 2,010 107.96
Vigilare Wealth Management 2,007 108.12
Bedel Financial Consulting, Inc. 2,005 107.73
Eclectic Associates Inc /adv 2,000 108.00
Hutchens & Kramer Investment Management Group, LLC 1,956 108.90
Everhart Financial Group, Inc. 1,945 107.97
D L Carlson Investment Group Inc 1,935 108.01
Fort Point Capital Partners LLC 1,916 108.04
Princeton Capital Management Llc 1,915 108.09
Fortis Advisors, LLC 1,901 107.84
Derbend Asset Management 1,894 114.57
Brick & Kyle, Associates 1,893 107.77
Nicollet Investment Management, Inc. 1,885 107.69
Sterling Investment Management, Inc. 1,885 107.69
Am Investment Strategies Llc 1,882 107.86
Security Financial Services, INC. 1,877 107.62
Spectrum Asset Management, Inc. (NB/CA) 1,875 107.73
First Ascent Asset Management, LLC 1,866 107.72
Watchman Group, Inc. 1,859 107.58
Great Lakes Advisors, Llc 1,854 107.87
Bnc Wealth Management, Llc 1,854 107.87
Blue Chip Partners, Inc. 1,647 108.08
Interactive Financial Advisors 1,070 107.48
DeDora Capital, Inc. 814 108.11
Sonora Investment Management, LLC 718 108.64
Wit, Llc 683 107865.30
McClarren Financial Advisors, Inc. 574 106.27
San Luis Wealth Advisors LLC 488 114.75
Reilly Financial Advisors, Llc 399 115.29
Tradewinds Capital Management, LLC 336 107.14
Bank Julius Baer & Co. Ltd, Zurich 313 108.63
SGCIX - SGI Conservative Fund Class I Shares 310 109.68
Alaethes Wealth LLC 310 106.45
Optiver Holding B.V. 296 108.11
Prentice Wealth Management LLC 271 110.70
Tower Research Capital LLC (TRC) 100 110.00
Advanced Research Investment Solutions, Llc 75
IFS Advisors, LLC 56 107.14
Advocacy Wealth Management Services, LLC 46 108.70
Herold Advisors, Inc. 30 107866.67
HawsGoodwin Investment Management LLC 1
Clarus Wealth Advisors
Stonnington Group, Llc
Whitener Capital Management, Inc.
Element Pointe Advisors, Llc
Beese Fulmer Investment Management, Inc.
Investors Financial Group, LLC
Win Advisors, Inc
Widmann Financial Services, Inc.
Retirement Planning Co of New England, Inc.
Aletheian Wealth Advisors LLC
StoneX Group Inc.
Mystic Asset Management, Inc.
FSC Wealth Advisors, LLC
Paragon Capital Management Ltd
Prosperity Planning, Inc.
Mcdaniel Terry & Co
Eqis Capital Management, Inc.
1623 Capital LLC
Fiduciary Management Inc /wi/
TAP Consulting, LLC
Calamos Advisors LLC
Fort Pitt Capital Group, Llc
Green Square Capital Advisors Llc
Dopkins Wealth Management, Llc
AllSquare Wealth Management LLC
Cherry Creek Investment Advisors, Inc.
Monograph Wealth Advisors, Llc
Peachtree Investment Partners, LLC
PFG Advisors
Schonfeld Strategic Advisors LLC
Df Dent & Co Inc
Cumberland Partners Ltd
Roger Wittlin Investment Advisory, LLC
JustInvest LLC
Eidelman Virant Capital
RPG Investment Advisory, LLC
Kalos Management, Inc.
Hillman Capital Management, Inc.
Ashfield Capital Partners, LLC
PRW Wealth Management LLC
Barometer Capital Management Inc.
America First Investment Advisors, LLC
Cannell Peter B & Co Inc
IronBridge Private Wealth, LLC
Ethic Inc.
Context Capital Management, LLC
Invenire Partners, LP
Overbrook Management Corp
BlueCrest Capital Management Ltd
Flow Traders U.s. Llc
Rodgers & Associates, LTD
BHF RG Capital Inc.
Viridian Ria, Llc
Antonetti Capital Management LLC
Rinkey Investments
USA Financial Portformulas Corp
Riggs Asset Managment Co. Inc.
Twin Tree Management, LP
Comprehensive Financial Consultants Institutional, Inc.
Alexandria Capital, LLC
Doliver Advisors, Lp
Texas Capital Bank Wealth Management Services Inc
J Arnold Wealth Management Co
Holloway Wealth Management, LLC
Absolute Capital Management, LLC
Harvard Management Co Inc
Parisi Gray Wealth Management
Genesee Capital Advisors, LLC
Gibson Capital, LLC
Robbins Farley Llc
Pacitti Group Inc.
Centerstone Investors, LLC
CHURCHILL MANAGEMENT Corp
Systematic Alpha Investments, LLC
Measured Wealth Private Client Group, LLC
Meridian Wealth Partners, LLC
BSW Wealth Partners
Permanens Capital L.P.
Hollencrest Capital Management
Weil Company, Inc.
3EDGE Asset Management, LP
Radnor Capital Management, LLC
D'Orazio & Associates, Inc.
Garrett Investment Advisors LLC
Claybrook Capital, LLC
Ellsworth Advisors, LLC
Advisor Partners Llc
AMJ Financial Wealth Management
Beach Investment Counsel Inc/pa
Delta Asset Management Llc/tn
Onyx Bridge Wealth Group LLC
Silicon Valley Capital Partners
Claudia M.p. Batlle, Crp (r) Llc
Martin & Co Inc /tn/
Sandbox Financial Partners, LLC
First Citizens Financial Corp
Shore Point Advisors, LLC
Rather & Kittrell, Inc.
Carderock Capital Management Inc
Beta Wealth Group, Inc.
Voloridge Investment Management, Llc
Capital Bank & Trust Co
North Star Asset Management Inc
Aquire Wealth Advisors, LLC
TERIX - All Terrain Opportunity Fund Institutional Class
Sowell Financial Services LLC
Jacobson & Schmitt Advisors, Llc
Cypress Point Wealth Management, LLC
Red Door Wealth Management, LLC
Phoenix Wealth Advisors
Redwood Investment Management, Llc
Stillwater Capital Advisors, LLC
Freedom Day Solutions, LLC
Kessler Investment Group, LLC
FundX Investment Group, LLC
Walled Lake Planning & Wealth Management, Llc
Bell Rock Capital Llc
Ashford Capital Management Inc
Karp Capital Management Corp
Capital Advisory Group Advisory Services, LLC
Drexel Morgan & Co.
blooom, inc.
Andrew Hill Investment Advisors, Inc.
Jentner Corp
Crumly & Associates Inc.
FIL Ltd
tru Independence LLC
Sumitomo Mitsui Financial Group, Inc.
Johnson Midwest Financial, LLC
Newport Wealth Strategies, Inc.
Belmont Capital, LLC
Signature Wealth Management Group
NinePointTwo Capital
Us Financial Advisors, Llc
Intrepid Capital Management Inc
Cohen Lawrence B
RiverFront Investment Group, LLC
J. Goldman & Co LP
Financial Insights, Inc.
Regency Capital Management Inc.\DE
Caliber Wealth Management, Llc
Elmwood Wealth Management, Inc.
Running Point Capital Advisors, LLC
Intersect Capital LLC
Jacobs & Co/ca
IAM Advisory, LLC
Geode Capital Management, Llc
Chesapeake Wealth Management
Renaissance Investment Group LLC
Savior LLC
Offit Capital Advisors Llc
Renaissance Technologies Llc
Gillson Capital LP
Monetary Management Group Inc
AXS Investments LLC
Masso Torrence Wealth Management Inc.
Horizon Financial Services, Llc
Thompson Davis & Co., Inc.
CWA Asset Management Group, LLC
MidWestOne Financial Group, Inc.
Bingham Osborn & Scarborough Llc
Huntington National Bank
Wealth Advisors of Iowa, LLC
CWM Advisors, LLC
Vantage Investment Partners, LLC
Warren Street Wealth Advisors, LLC
K2 Principal Fund, L.p.
Capital Fund Management S.a.
Urban Wealth Management, LLC
Chilton Capital Management Llc
Morris Retirement Advisors, LLC
K2 Principal Fund, L.p.
Wolverine Trading, Llc
PEAK6 Investments LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
HAP Trading, LLC
King Luther Capital Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 35,389,799 92.41 31,338,136 107.88
Northwestern Mutual Wealth Management Co 26,685,468 92.41 24,963,250 107.88
Morgan Stanley 19,374,395 92.41 20,738,490 107.88
Wells Fargo & Company/mn 18,784,526 92.41 22,046,319 107.88
Fmr Llc 16,765,781 92.41 16,918,546 107.88
Bank of New York Mellon Corp 13,646,816 92.41 14,269,640 107.88
UBS Group AG 9,512,093 92.41 9,813,852 107.88
Envestnet Asset Management Inc 9,060,658 92.41 17,043,921 107.88
First Command Advisory Services, Inc. 8,983,771 92.46 8,959,584 107.92
BlackRock Inc. 8,827,657 92.41 11,078,791 107.88
Pnc Financial Services Group, Inc. 8,387,076 92.41 8,400,284 107.88
Goldman Sachs Group Inc 7,599,271 92.41 7,162,957 107.88
Raymond James & Associates 7,106,605 92.41 7,040,164 107.88
Financial Engines Advisors L.L.C. 7,069,577 92.41 7,049,354 107.88
Northern Trust Corp 6,912,019 92.41 6,667,054 107.88
LPL Financial LLC 6,772,584 92.41 7,627,619 107.88
Us Bancorp \de\ 6,751,822 92.41 6,207,532 107.88
Royal Bank Of Canada 6,712,821 92.41 6,349,891 107.88
Ameriprise Financial Inc 6,347,770 92.41 6,309,981 108.01
Truist Financial Corp 5,384,350 92.41 6,374,191 107.88
Name Current Shares Current PPS Previous Shares Previous PPS
Cerity Partners LLC 677,208 92.41 649,375 18.16
Journey Strategic Wealth Llc 488,796 92.41 0
Invst, LLC 272,768 103.03 36,038 96.23
Venture Visionary Partners LLC 150,198 92410.17 149,751 107.88
Chicago Partners Investment Group LLC 92,707 101.59 92,639 96.97
Verus Capital Partners, Llc 82,139 113.62 119,289 99.46
Fiduciary Group LLC 73,548 103.73 69,557 93.99
NorthCrest Asset Manangement, LLC 64,799 92.41 0
Fifth Third Securities, Inc. 62,659 92.40 0
Keystone Financial Services 35,964 101.02 28,411 96.23
BMS Financial Advisors, LLC 28,367 114.50 20,173 107.87
Scissortail Wealth Management, LLC 23,385 114.52 0
Altus Wealth Group LLC 19,315 109.19 3,754 107.88
Goodwin Investment Advisory 17,757 92410.37 16,513 107.98
Sowa Financial Group, Inc. 12,309 0.08 12,616 0.08
Heritage Wealth Management, Llc 11,265 92410.65 14,244 107.91
Flagship Private Wealth, LLC 10,048 0.10 11,065 0.09
Advisor Resource Council 8,749 92.35 0
Avion Wealth 8,000 92.38 4
Country Trust Bank 7,644 0.13 7,807 0.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 4,051,663 35,389,799 92.41 31,338,136 107.88 12.93
Keybank National Association/oh 3,653,939 3,672,627 92.41 18,688 107.88 19552.33
Northwestern Mutual Investment Management Company, Llc 3,551,800 4,638,022 92.41 1,086,222 107.88 326.99
Bluestem Financial Advisors, Llc 1,922,787 1,956,783 0.10 33,996 107.87 5655.92
Northwestern Mutual Wealth Management Co 1,722,218 26,685,468 92.41 24,963,250 107.88 6.90
Cresset Asset Management, LLC 1,195,604 4,206,363 92.41 3,010,759 107.88 39.71
Baird Financial Group, Inc. 832,329 3,751,815 92.41 2,919,486 107.88 28.51
Us Bancorp \de\ 544,290 6,751,822 92.41 6,207,532 107.88 8.77
Venturi Wealth Management, LLC 515,761 938,684 92.41 422,923 107.88 121.95
Catalyst Capital Advisors LLC 507,172 2,115,475 92.41 1,608,303 107.88 31.53
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 507,172 2,115,475 92.41 1,608,303 107.88 31.53
Millburn Ridgefield Corp 507,172 2,115,475 92.41 1,608,303 107.88 31.53
Journey Strategic Wealth Llc 488,796 488,796 92.41 0 0.00
Bank Of Nova Scotia 452,778 453,467 92.41 689 107.40 65715.24
Goldman Sachs Group Inc 436,314 7,599,271 92.41 7,162,957 107.88 6.09
Choate Investment Advisors 419,017 431,807 92.41 12,790 107.90 3276.13
Sequoia Financial Advisors, LLC 411,559 503,707 92.43 92,148 107.88 446.63
Victory Capital Management Inc 397,063 1,546,237 92.41 1,149,174 99.42 34.55
Royal Bank Of Canada 362,930 6,712,821 92.41 6,349,891 107.88 5.72
M&t Bank Corp 351,177 1,362,418 90.75 1,011,241 107.88 34.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 7,983,263 9,060,658 92.41 17,043,921 107.88 -46.84
Wells Fargo & Company/mn 3,261,793 18,784,526 92.41 22,046,319 107.88 -14.80
BlackRock Inc. 2,251,134 8,827,657 92.41 11,078,791 107.88 -20.32
Cwm, Llc 1,377,471 101,230 92.41 1,478,701 107.88 -93.15
Morgan Stanley 1,364,095 19,374,395 92.41 20,738,490 107.88 -6.58
Truist Financial Corp 989,841 5,384,350 92.41 6,374,191 107.88 -15.53
CFS Investment Advisory Services, LLC 909,661 5,269 92.43 914,930 0.01 -99.42
Personal Capital Advisors Corp 873,204 74,110 92.42 947,314 107.88 -92.18
LPL Financial LLC 855,035 6,772,584 92.41 7,627,619 107.88 -11.21
Park Avenue Securities Llc 820,825 80,638 92.41 901,463 107.88 -91.05
Advisor Group Holdings, Inc. 735,466 2,070,584 92.53 2,806,050 100.94 -26.21
Bank of New York Mellon Corp 622,824 13,646,816 92.41 14,269,640 107.88 -4.36
Stifel Financial Corp 568,045 935,531 92.41 1,503,576 107.88 -37.78
Clark Capital Management Group, Inc. 533,693 2,406 92.27 536,099 107.88 -99.55
Janney Montgomery Scott LLC 474,587 1,296,854 93.42 1,771,441 107.88 -26.79
Toroso Investments, LLC 439,659 2,165 92.38 441,824 107.88 -99.51
Grimes & Company, Inc. 432,202 117,483 92.41 549,685 107.88 -78.63
Jane Street Group, Llc 427,398 176,502 92.41 603,900 107.88 -70.77
SBB Research Group LLC 417,400 302,135 92.41 719,535 107.88 -58.01
UBS Group AG 301,759 9,512,093 92.41 9,813,852 107.88 -3.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
K2 Principal Fund, L.p. 0
Name Previous Calls
Wolverine Trading, Llc 0
Capital Fund Management S.a. 0
PEAK6 Investments LLC 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 67 32,446 32,379 0.21
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 426,200 64,900 491,100 -86.78
Cutler Group LP 30,400 157,100 187,500 -16.21
Citadel Advisors Llc 20,900 91,700 112,600 -18.56
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Williams Financial, LLC 18,263 107.87
Name Current Shares Current PPS Previous Shares Previous PPS
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 2,115,475 92.41 1,608,303 107.88
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,283,587 92.41 1,067,221 107.88
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 704,135 92.41 673,801 107.88
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 673,185 92.41 583,878 107.88
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 288,398 92.41 173,964 107.88
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 216,528 92.41 193,756 107.88
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 185,959 92.41 153,429 107.88
BDO Wealth Advisors, LLC 93,852 92.41 123,098 107.88
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 86,098 92.41 85,582 107.88
Cape Ann Savings Bank 74,777 92.41 74,595 107.88
MML Series Investment Fund II - MML Blend Fund Initial Class 66,834 92.41 67,765 107.87
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 66,751 92.40 66,997 107.89
ULTRA SERIES FUND - Moderate Allocation Fund Class I 61,113 92.40 70,425 107.87
First Command Financial Services, Inc. 52,711 92.41 56,779 107.87
First Command Bank 52,711 92.41 56,779 107.87
WMKSX - WesMark Small Company Growth Fund 50,131 92.42 50,131 107.88
ULTRA SERIES FUND - Aggressive Allocation Fund Class I 27,952 92.41 30,830 107.88
Sage Mountain Advisors LLC 26,435 92.42 21,896 107.87
ULTRA SERIES FUND - Conservative Allocation Fund Class I 26,072 92.40 32,867 107.89
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 25,742 92.42 25,300 107.87
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 25,000 92.40 15,000 107.87
TEBRX - The Teberg Fund 22,549 92.42 22,549 107.90
Great Point Wealth Advisors, LLC 17,666 92.44 18,045 107.90
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,021 92.37 45,573 107.87
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,311 92.36 7,611 107.87
W Advisors, Llc 9,134 92.40 17,084 107.88
EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 8,250 92.36 8,250 107.88
Stock Yards Bank & Trust Co 8,090 92.46 400 107.50
TCTL - Premise Capital Diversified Tactical ETF 6,581 92.39 11,001 107.90
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,109 92.39 5,972 107.84
Grand Wealth Management, Llc 263 91.25 263 106.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 507,172 2,115,475 92.41 1,608,303 107.88 31.53
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 216,366 1,283,587 92.41 1,067,221 107.88 20.27
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 114,434 288,398 92.41 173,964 107.88 65.78
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 89,307 673,185 92.41 583,878 107.88 15.30
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 32,530 185,959 92.41 153,429 107.88 21.20
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 30,334 704,135 92.41 673,801 107.88 4.50
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 22,772 216,528 92.41 193,756 107.88 11.75
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 10,000 25,000 92.40 15,000 107.87 66.67
Stock Yards Bank & Trust Co 7,690 8,090 92.46 400 107.50 1922.50
Sage Mountain Advisors LLC 4,539 26,435 92.42 21,896 107.87 20.73
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,700 9,311 92.36 7,611 107.87 22.34
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 516 86,098 92.41 85,582 107.88 0.60
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 442 25,742 92.42 25,300 107.87 1.75
Cape Ann Savings Bank 182 74,777 92.41 74,595 107.88 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,552 11,021 92.37 45,573 107.87 -75.82
BDO Wealth Advisors, LLC 29,246 93,852 92.41 123,098 107.88 -23.76
ULTRA SERIES FUND - Moderate Allocation Fund Class I 9,312 61,113 92.40 70,425 107.87 -13.22
W Advisors, Llc 7,950 9,134 92.40 17,084 107.88 -46.53
ULTRA SERIES FUND - Conservative Allocation Fund Class I 6,795 26,072 92.40 32,867 107.89 -20.67
TCTL - Premise Capital Diversified Tactical ETF 4,420 6,581 92.39 11,001 107.90 -40.18
First Command Bank 4,068 52,711 92.41 56,779 107.87 -7.16
First Command Financial Services, Inc. 4,068 52,711 92.41 56,779 107.87 -7.16
ULTRA SERIES FUND - Aggressive Allocation Fund Class I 2,878 27,952 92.41 30,830 107.88 -9.34
MML Series Investment Fund II - MML Blend Fund Initial Class 931 66,834 92.41 67,765 107.87 -1.37
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 863 5,109 92.39 5,972 107.84 -14.45
Great Point Wealth Advisors, LLC 379 17,666 92.44 18,045 107.90 -2.10
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 246 66,751 92.40 66,997 107.89 -0.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name